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Flow Traders U.S.’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Flow Traders U.S.’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-166,269
Closed -$14.3M – 1062
2025
Q4 		$14.3M Buy
+166,269
New +$14.2M 0.47% 21
2025
Q3 		– Sell
-43,678
Closed -$3.67M – 995
2025
Q2 		$3.67M Buy
+43,678
New +$3.57M 0.14% 145
2024
Q3 		– Sell
-4,310
Closed -$299K – 940
2024
Q2 		$299K Buy
+4,310
New +$303K 0.01% 677
2023
Q4 		– Sell
-14,425
Closed -$941K – 881
2023
Q3 		$941K Buy
+14,425
New +$969K 0.04% 345
2023
Q1 		– Sell
-3,645
Closed -$232K – 965
2022
Q4 		$232K Buy
+3,645
New +$223K 0.01% 597
2022
Q1 		– Sell
-11,000
Closed -$844K – 828
2021
Q4 		$844K Sell
11,000
-28,597
-72% -$2.18M 0.05% 327
2021
Q3 		$2.98M Buy
39,597
+28,940
+272% +$2.25M 0.12% 168
2021
Q2 		$805K Buy
+10,657
New +$803K 0.04% 455
2021
Q1 		– Sell
-2,766
Closed -$203K – 834
2020
Q4 		$203K Sell
2,766
-6,429
-70% -$453K 0.01% 570
2020
Q3 		$626K Buy
+9,195
New +$626K 0.05% 299
2019
Q2 		– Sell
-4,089
Closed -$294K – 307
2019
Q1 		$294K Buy
+4,089
New +$286K 0.02% 257
2018
Q3 		– Sell
-9,946
Closed -$708K – 260
2018
Q2 		$708K Buy
9,946
+3,055
+44% +$225K 0.07% 127
2018
Q1 		$508K Buy
+6,891
New +$508K 0.04% 143
2017
Q4 		– Sell
-2,902
Closed -$206K – 180
2017
Q3 		$206K Buy
+2,902
New +$204K 0.02% 200
2016
Q4 		– Sell
-10,091
Closed -$683K – 514
2016
Q3 		$683K Buy
+10,091
New +$679K 0.06% 145

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s EFAV Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 166,269 shares — an estimated $14.3M sold.

Flow Traders U.S. first reported a position in EFAV in Q3 2016 and held it in 15 quarters. The position peaked at $14.3M in Q4 2025. 539 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Flow Traders U.S. reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 166,269 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $14.3M.
  • Flow Traders U.S. first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and held it in 15 quarters.
  • Flow Traders U.S.'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.3M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.